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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 970.00 | | 271 970.00 | 271 970.00 |
AN Land | 17 866.00 | 5 832.00 | 12 035.00 | 17 866.00 |
AP Buildings | 37 023.00 | 17 234.00 | 19 789.00 | 37 023.00 |
AR Technical installations, industrial equipment and tools | 76 915.00 | 25 557.00 | 51 357.00 | 76 915.00 |
AT Other tangible assets | 110 173.00 | 46 001.00 | 64 172.00 | 110 173.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 521 996.00 | 94 624.00 | 427 373.00 | 521 996.00 |
BL Raw materials, supplies | 57 576.00 | | 57 576.00 | 57 576.00 |
BX Customers and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 54 045.00 | | 54 045.00 | 54 045.00 |
CH Prepaid expenses | 5 802.00 | 2.00 | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 132 694.00 | | 132 694.00 | 132 694.00 |
CO Grand total (0 to V) | 654 690.00 | 94 624.00 | 560 066.00 | 654 690.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 882.00 | 64 455.00 | | 82 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 581.00 | 18 427.00 | | 21 581.00 |
DJ Investment subsidies | 4 048.00 | | | 4 048.00 |
DL TOTAL (I) | 111 811.00 | 86 182.00 | | 111 811.00 |
DP Provisions for Risks | 1 700.00 | 15 000.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 15 000.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 208 502.00 | 244 332.00 | | 208 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 528.00 | 73 131.00 | | 62 528.00 |
DX Trade payables and related accounts | 61 741.00 | 46 740.00 | | 61 741.00 |
DY Tax and social security liabilities | 63 385.00 | 59 501.00 | | 63 385.00 |
EA Other liabilities | 50 400.00 | 35 400.00 | | 50 400.00 |
EC TOTAL (IV) | 446 556.00 | 459 105.00 | | 446 556.00 |
EE Grand total (I to V) | 560 066.00 | 560 286.00 | | 560 066.00 |
EG Accrued income and payables due within one year | 296 948.00 | 262 787.00 | | 296 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 184.00 | 1 959.00 | | 12 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 349.00 | | 63 523.00 | 469 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 521 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 271 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 241 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 970.00 | | | 271 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 330.00 | | 63 523.00 | 189 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 245.00 | 40 098.00 | 6 720.00 | 61 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 245.00 | 40 098.00 | 6 720.00 | 61 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 700.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 1 700.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 1 700.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 741.00 | 61 741.00 | | 61 741.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 9 536.00 | 9 536.00 | | 9 536.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 196 318.00 | 46 710.00 | 149 608.00 | 196 318.00 |
VI Group and Associates | 62 528.00 | 62 528.00 | | 62 528.00 |
VK Loans repaid during the year | 46 055.00 | | | 46 055.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 122.00 | 29 122.00 | | 29 122.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 556.00 | 296 948.00 | 149 608.00 | 446 556.00 |
